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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 380.00 | 105 380.00 | | 105 380.00 |
AN Land | 209 096.00 | 27 438.00 | 181 658.00 | 209 096.00 |
AP Buildings | 3 388 370.00 | 1 937 303.00 | 1 451 067.00 | 3 388 370.00 |
AR Technical installations, industrial equipment and tools | 1 370 458.00 | 1 057 776.00 | 312 682.00 | 1 370 458.00 |
AT Other tangible assets | 610 602.00 | 504 642.00 | 105 960.00 | 610 602.00 |
BB Receivables related to investments | 2 367.00 | | 2 367.00 | 2 367.00 |
BD Other fixed assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BF Loans | 94 769.00 | 7 412.00 | 87 357.00 | 94 769.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 6 670 188.00 | 3 677 856.00 | 2 992 332.00 | 6 670 188.00 |
BL Raw materials, supplies | 1 034 332.00 | | 1 034 332.00 | 1 034 332.00 |
BT Goods | 798 920.00 | | 798 920.00 | 798 920.00 |
BX Customers and related accounts | 1 537 321.00 | 1 414.00 | 1 535 908.00 | 1 537 321.00 |
BZ Other receivables | 2 593 940.00 | 71 635.00 | 2 522 305.00 | 2 593 940.00 |
CD Marketable securities | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 449 846.00 | | 449 846.00 | 449 846.00 |
CH Prepaid expenses | 58 301.00 | | 58 301.00 | 58 301.00 |
CJ TOTAL (II) | 6 476 760.00 | 73 048.00 | 6 403 711.00 | 6 476 760.00 |
CO Grand total (0 to V) | 13 146 948.00 | 3 750 904.00 | 9 396 043.00 | 13 146 948.00 |
CS Evaluated investments - equity method | 54 777.00 | | 54 777.00 | 54 777.00 |
CU Other investments | 824 844.00 | 37 906.00 | 786 938.00 | 824 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 214.00 | 155 974.00 | | 153 214.00 |
DD Legal reserve (1) | 520 895.00 | 520 895.00 | | 520 895.00 |
DE Statutory or contractual reserves | 1 432 518.00 | 1 432 518.00 | | 1 432 518.00 |
DF Regulated reserves (1) | 764 458.00 | 764 458.00 | | 764 458.00 |
DG Other reserves | 1 053 165.00 | 1 050 973.00 | | 1 053 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 257.00 | 2 193.00 | | 7 257.00 |
DL TOTAL (I) | 3 931 507.00 | 3 927 010.00 | | 3 931 507.00 |
DP Provisions for Risks | 85 704.00 | 88 949.00 | | 85 704.00 |
DQ Provisions for Expenses | 103 050.00 | 77 457.00 | | 103 050.00 |
DR TOTAL (IV) | 188 754.00 | 166 405.00 | | 188 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543 088.00 | 3 411 575.00 | | 4 543 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 946.00 | | |
DX Trade payables and related accounts | 488 107.00 | 276 159.00 | | 488 107.00 |
DY Tax and social security liabilities | 216 556.00 | 228 436.00 | | 216 556.00 |
DZ Fixed asset liabilities and related accounts | | 26 388.00 | | |
EA Other liabilities | 28 031.00 | 36 614.00 | | 28 031.00 |
EC TOTAL (IV) | 5 275 783.00 | 4 004 118.00 | | 5 275 783.00 |
EE Grand total (I to V) | 9 396 043.00 | 8 097 533.00 | | 9 396 043.00 |
EG Accrued income and payables due within one year | 3 418 270.00 | 4 004 118.00 | | 3 418 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 412 563.00 | 2 030 438.00 | | 2 412 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 432 548.00 | 1 056 316.00 | 13 488 864.00 | 12 432 548.00 |
FG Production sold - services | 114 885.00 | | 114 885.00 | 114 885.00 |
FJ Net sales | 12 547 433.00 | 1 056 316.00 | 13 603 749.00 | 12 547 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 043.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 668 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 548.00 | |
FT Inventory change (goods) | | | 41 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 596 961.00 | |
FV Inventory change (raw materials and supplies) | | | -362 254.00 | |
FW Other purchases and external expenses | | | 1 081 312.00 | |
FX Taxes, duties, and similar payments | | | 120 248.00 | |
FY Salaries and Wages | | | 679 771.00 | |
FZ Social Security Contributions | | | 236 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 593.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 13 672 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 78 134.00 | |
GP Total financial income (V) | | | 78 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 412.00 | |
GR Interest and similar expenses | | | 59 380.00 | |
GU Total financial expenses (VI) | | | 66 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 595.00 | 27 539.00 | | 5 595.00 |
HA Exceptional income from management transactions | | 3 163.00 | | |
HB Exceptional income from capital transactions | 2 461.00 | 5 644.00 | | 2 461.00 |
HC Reversals of provisions and transfers of expenses | 3 245.00 | 11 646.00 | | 3 245.00 |
HD Total exceptional income (VII) | 5 706.00 | 20 454.00 | | 5 706.00 |
HE Exceptional expenses on management operations | 5 595.00 | 90.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 248.00 | 491.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 581.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 19 873.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 752 663.00 | 12 809 061.00 | | 13 752 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 745 405.00 | 12 806 868.00 | | 13 745 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 257.00 | 2 193.00 | | 7 257.00 |
HP References: Equipment leasing | | 24 970.00 | | |
